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CleanSpark Inc Warrant (CLSKW) Financials

CleanSpark Inc Warrant logo
$0.36 +0.02 (+4.35%)
As of 02:00 PM Eastern
Annual Income Statements for CleanSpark Inc Warrant

Annual Income Statements for CleanSpark Inc Warrant

This table shows CleanSpark Inc Warrant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2014 9/30/2015 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.07 -3.49 -13 -47 -26 -23 -22 -58 -138 -149 353
Consolidated Net Income / (Loss)		 -0.05 -3.49 -13 -47 -26 -23 -22 -57 -138 -146 364
Net Income / (Loss) Continuing Operations		 -0.07 -3.49 -13 -47 -26 -23 -8.23 -40 -134 -146 364
Total Pre-Tax Income 		-0.07 -3.49 -13 -47 -26 -23 -8.23 -40 -134 -146 364
Total Operating Income		 -0.06 -3.48 -13 -7.08 -17 -15 -12 -38 -131 -149 319
Total Gross Profit		 0.00 0.00 0.15 0.19 0.67 2.12 34 90 75 213 423
Total Revenue		 0.00 0.00 0.45 1.16 4.53 10 39 132 168 379 766
Operating Revenue		 0.00 0.00 0.45 1.16 4.53 10 39 132 168 379 766
Total Cost of Revenue		 0.00 0.00 0.30 0.78 3.86 7.91 5.26 41 94 166 343
Operating Cost of Revenue		 0.00 0.00 0.30 0.78 3.86 7.91 5.26 41 94 166 343
Total Operating Expenses		 0.06 3.48 14 7.26 17 17 46 128 206 362 104
Selling, General & Admin Expense		 0.06 3.42 1.38 1.55 5.75 7.61 12 17 32 44 66
Depreciation Expense		 0.00 0.00 2.25 0.85 1.90 2.84 8.98 49 121 155 348
Other Operating Expenses / (Income)		 - - 0.26 1.58 1.27 6.81 18 38 44 -39 -310
Impairment Charge		 - - 8.55 1.90 6.92 0.00 6.61 25 7.16 198 0.00
Other Special Charges / (Income)		 - 0.00 -0.01 - - - 0.00 -0.64 1.93 5.47 -0.34
Total Other Income / (Expense), net		 -0.01 -0.01 -0.12 -40 -9.46 -8.20 3.67 -2.23 -2.68 3.27 46
Interest Expense		 -0.05 0.01 0.12 0.97 9.48 11 0.15 1.08 2.98 2.46 11
Interest & Investment Income		 - - - - 0.00 0.31 0.22 0.19 0.48 8.56 4.13
Other Income / (Expense), net		 -0.06 - 0.00 -39 0.02 2.25 3.59 -1.34 -0.18 -2.83 53
Net Income / (Loss) Discontinued Operations		 - - - - - - -14 -17 0.00 0.00 0.00
Preferred Stock Dividends Declared		 - - - - - 0.00 0.18 0.34 0.00 3.42 11
Weighted Average Basic Shares Outstanding		 10.70M 19.23M 32.18M 3.45M 4.18M 9.55M 29.44M 42.61M 102.71M 216.86M 282.18M
Weighted Average Diluted Shares Outstanding		 3.57M 20.37M - - 4.78M 9.55M 29.44M 85.23M 205.42M 433.72M 635.52M
Weighted Average Basic & Diluted Shares Outstanding		 3.57M 20.37M - - 4.78M 9.55M 29.44M 42.61M 102.71M 216.86M 282.18M

Quarterly Income Statements for CleanSpark Inc Warrant

This table shows CleanSpark Inc Warrant's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2025 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -14 -76 25 124 -236 -62 -379 -139 252 -1.74 -408
Consolidated Net Income / (Loss)		 -14 -76 26 127 -236 -62 -379 -139 257 -0.93 -378
Net Income / (Loss) Continuing Operations		 -14 -71 26 127 -236 -62 -379 -139 257 -0.93 -378
Total Pre-Tax Income 		-14 -71 27 138 -246 -62 -379 -139 275 -25 -378
Total Operating Income		 -16 -69 29 137 -249 -66 -317 -138 246 0.83 -346
Total Gross Profit		 25 22 45 78 59 32 86 96 109 126 55
Total Revenue		 46 53 74 112 104 89 181 182 199 224 136
Operating Revenue		 46 53 74 112 104 89 181 182 199 224 136
Total Cost of Revenue		 21 30 29 34 45 57 96 85 90 97 82
Operating Cost of Revenue		 21 30 29 34 45 57 96 85 90 97 82
Total Operating Expenses		 40 91 16 -60 308 98 402 234 -138 126 400
Selling, General & Admin Expense		 7.29 9.77 6.58 9.03 13 16 21 15 20 18 26
Depreciation Expense		 22 58 30 32 41 52 106 79 95 108 116
Other Operating Expenses / (Income)		 11 15 -21 -103 65 19 274 143 -252 -3.48 251
Impairment Charge		 0.74 6.15 - 0.40 189 8.13 1.40 0.00 0.00 - 4.01
Other Special Charges / (Income)		 0.00 1.93 0.68 1.65 -0.05 3.18 -0.22 -2.23 0.16 2.53 3.99
Total Other Income / (Expense), net		 1.47 -1.86 -1.20 1.21 3.34 3.42 -62 -0.77 29 -26 -33
Interest Expense		 0.69 0.60 0.55 0.53 0.49 0.90 3.93 1.08 3.45 5.06 1.95
Interest & Investment Income		 0.05 0.31 0.59 2.68 2.64 2.65 2.19 2.01 0.36 0.28 3.07
Other Income / (Expense), net		 2.11 -1.57 -1.24 -0.95 1.19 1.67 -60 -1.70 32 -21 -34
Preferred Stock Dividends Declared		 0.00 - 0.58 2.84 0.00 0.00 0.00 0.00 5.60 0.40 30
Weighted Average Basic Shares Outstanding		 114.84M 102.71M 178.81M 209.29M 228.64M 216.86M 281.47M 280.85M 281.00M 282.18M 267.83M
Weighted Average Diluted Shares Outstanding		 114.84M 205.42M 180.78M 212.10M 228.64M 433.72M 281.47M 280.85M 325.59M 635.52M 267.83M
Weighted Average Basic & Diluted Shares Outstanding		 229.69M 102.71M 198.06M 209.29M 228.64M 216.86M 255.75M 280.94M 281.08M 282.18M 256.61M

Annual Cash Flow Statements for CleanSpark Inc Warrant

This table details how cash moves in and out of CleanSpark Inc Warrant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2014 9/30/2015 9/30/2017 9/23/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 0.12 -0.03 -0.38 0.36 7.43 -4.71 15 2.42 8.75 95 -78
Net Cash From Operating Activities		 -0.10 -0.19 -1.36 -1.26 -5.70 -6.64 -24 73 -17 -234 -461
Net Cash From Continuing Operating Activities		 -0.01 -6.68 -2.42 -81 -4.87 -6.32 -12 80 -19 -233 -461
Net Income / (Loss) Continuing Operations		 -0.05 -3.49 -13 -47 -26 -23 -8.23 -40 -134 -146 364
Consolidated Net Income / (Loss)		 -0.05 -3.49 -13 -47 -26 -23 -22 -57 -138 -146 364
Net Income / (Loss) Discontinued Operations		 - - - - - - -14 -17 -4.43 0.00 0.00
Depreciation Expense		 0.00 0.00 2.25 0.85 1.90 2.84 9.34 49 121 155 348
Non-Cash Adjustments To Reconcile Net Income		 -0.04 -3.24 8.82 3.44 7.51 2.16 -17 56 -22 -259 -1,232
Changes in Operating Assets and Liabilities, net		 -0.06 0.04 0.01 -39 2.81 3.02 3.59 15 16 17 59
Net Cash From Discontinued Operating Activities		 - - - - - - -12 -6.36 1.33 -0.51 0.00
Net Cash From Investing Activities		 -0.00 -0.08 -0.13 -0.42 -0.67 -2.38 -229 -211 -332 -920 -306
Net Cash From Continuing Investing Activities		 -0.00 -0.08 -0.13 -0.42 0.46 0.07 -228 -211 -334 -920 -306
Purchase of Property, Plant & Equipment		 0.00 -0.08 -0.01 -0.02 0.47 0.05 -139 -19 -302 -66 -145
Acquisitions		 -0.00 -0.00 -0.03 -0.01 -0.00 0.77 0.00 -23 - -52 -5.49
Sale and/or Maturity of Investments		 - - - - - 0.00 0.37 0.01 0.00 0.00 9.65
Other Investing Activities, net		 - 0.00 -0.09 -0.40 - 0.00 -89 -168 -32 -802 -165
Net Cash From Discontinued Investing Activities		 - - - - - - -1.00 0.00 2.25 0.00 0.00
Net Cash From Financing Activities		 0.22 0.24 1.11 2.04 14 4.31 268 140 358 1,249 689
Net Cash From Continuing Financing Activities		 0.22 0.24 1.11 2.04 14 4.31 268 140 358 1,249 689
Repayment of Debt		 -0.04 0.00 -0.03 -0.17 -1.64 -0.22 - - -14 0.00 -2.01
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -145
Payment of Dividends		 - - - - - 0.00 -0.18 -0.32 -0.02 -3.42 -11
Issuance of Debt		 0.07 - 0.11 1.89 15 0.53 - 0.00 1.94 50 889
Issuance of Common Equity		 0.20 0.24 0.88 0.27 0.36 4.00 271 123 376 1,232 187
Other Financing Activities, net		 - - 0.15 0.04 0.00 0.00 -2.42 17 -5.72 -29 -229
Cash Interest Paid		 0.00 0.00 0.00 0.11 0.06 0.01 0.16 1.03 2.91 2.13 8.88

Quarterly Cash Flow Statements for CleanSpark Inc Warrant

This table details how cash moves in and out of CleanSpark Inc Warrant's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Net Change in Cash & Equivalents		 8.28 11 7.38 19 275 -194 -4.89 156 -180 -62 8.44
Net Cash From Operating Activities		 6.76 5.80 -35 -48 -43 -68 -83 -119 -112 -110 -119
Net Cash From Continuing Operating Activities		 6.42 5.44 -35 -47 -43 -68 -83 -119 -112 -110 -119
Net Income / (Loss) Continuing Operations		 -18 -14 -71 26 127 -236 -62 247 -139 257 -0.93
Consolidated Net Income / (Loss)		 -18 -14 -76 26 127 -236 -62 247 -139 257 -0.93
Depreciation Expense		 21 22 58 30 32 41 52 66 79 95 108
Non-Cash Adjustments To Reconcile Net Income		 4.40 -1.73 -37 -98 -218 136 -80 -424 -47 -492 -270
Changes in Operating Assets and Liabilities, net		 -1.18 -0.55 15 -5.46 17 -8.45 7.98 -8.86 -5.49 30 43
Net Cash From Investing Activities		 -55 -128 -93 -33 -199 -272 -417 -256 -60 -125 135
Net Cash From Continuing Investing Activities		 -55 -128 -93 -33 -199 -272 -417 -256 -60 -125 135
Purchase of Property, Plant & Equipment		 -17 -21 -20 -76 -15 -439 415 -57 -66 -171 372
Acquisitions		 - -9.39 23 0.00 -23 -26 49 1.41 -5.49 -1.41 8.11
Sale and/or Maturity of Investments		 - - - - - - - 0.00 - - 9.24
Other Investing Activities, net		 -38 -98 -95 44 -160 193 -881 -200 11 47 -253
Net Cash From Financing Activities		 56 134 135 100 516 146 494 531 -7.38 173 -7.65
Net Cash From Continuing Financing Activities		 56 134 135 100 516 146 494 531 -7.38 173 -7.65
Payment of Dividends		 - -0.02 - - - -2.84 - 0.00 - - -5.60
Issuance of Debt		 - - - 0.00 - - - 636 - 177 77
Other Financing Activities, net		 -2.06 -2.16 -7.60 -9.18 -13 -1.85 43 -144 -2.24 -3.74 -79
Cash Interest Paid		 0.86 0.61 0.63 0.52 0.50 0.45 0.65 1.40 0.49 2.69 4.30

Annual Balance Sheets for CleanSpark Inc Warrant

This table presents CleanSpark Inc Warrant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2014 9/30/2016 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 0.76 42 21 18 23 22 317 453 762 1,963 3,184
Total Current Assets		 0.14 0.60 0.13 0.55 9.88 8.25 58 51 102 705 1,320
Cash & Equivalents		 0.12 0.44 0.06 0.41 7.84 3.13 18 20 29 121 43
Restricted Cash		 - - - - - - - - 0.00 3.06 3.49
Short-Term Investments		 - - - - 0.00 0.96 0.76 0.61 3.42 0.92 0.23
Prepaid Expenses		 0.02 0.06 0.03 0.05 1.21 0.94 2.14 7.93 3.26 8.00 12
Other Current Assets		 - - 0.00 0.05 0.06 2.12 36 22 10 80 1,261
Plant, Property, & Equipment, net		 0.58 0.78 0.13 0.09 0.15 0.12 138 377 564 870 1,364
Total Noncurrent Assets		 0.04 40 21 17 13 14 122 25 95 388 500
Goodwill		 - 4.92 4.92 4.92 4.92 5.90 12 0.00 8.04 8.04 132
Intangible Assets		 0.04 2.47 16 12 8.49 8.03 8.22 6.49 4.60 3.04 5.85
Other Noncurrent Operating Assets		 0.00 33 -0.01 - 0.00 0.04 102 17 82 376 362
Total Liabilities & Shareholders' Equity		 0.76 33 21 18 23 22 317 453 762 1,963 3,184
Total Liabilities		 0.05 0.36 0.45 1.50 4.55 5.91 12 49 86 202 1,009
Total Current Liabilities		 0.01 0.36 0.30 1.35 1.50 5.38 10 34 74 188 316
Short-Term Debt		 0.00 0.06 0.06 0.31 0.07 - 0.00 7.79 6.99 59 177
Accounts Payable		 0.01 0.29 0.22 0.51 0.94 4.53 6.98 25 40 83 15
Accrued Expenses		 - - - - - - - - 26 44 118
Dividends Payable		 - - - - - - 0.00 0.02 - 0.00 0.40
Other Current Liabilities		 - - -0.01 -0.39 0.50 0.86 1.64 0.37 0.31 2.24 6.10
Total Noncurrent Liabilities		 0.04 0.00 0.15 0.15 3.05 0.53 1.69 15 12 14 693
Long-Term Debt		 0.04 - 0.15 0.15 3.05 0.53 0.00 13 8.91 7.18 645
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.00 2.42 5.76 45
Other Noncurrent Operating Liabilities		 - - - 0.00 0.00 0.00 1.02 0.45 0.53 1.00 3.28
Total Equity & Noncontrolling Interests		 0.71 33 20 16 19 16 306 404 676 1,761 2,175
Total Preferred & Common Equity		 0.71 33 20 16 19 16 306 404 676 1,761 2,175
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.71 33 20 16 19 16 306 404 676 1,761 2,175
Common Stock		 1.12 39 40 83 112 133 444 600 1,010 2,240 2,446
Retained Earnings		 -0.41 -6.43 -20 -67 -93 -116 -138 -196 -334 -479 -126
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 0.00 -0.01 0.11 0.23 0.42 0.00
Other Equity Adjustments		 - -0.05 - - - - - - - - -145

Quarterly Balance Sheets for CleanSpark Inc Warrant

This table presents CleanSpark Inc Warrant's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026
Period end date 6/30/2022 12/31/2022 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2025 3/31/2025 6/30/2025 3/31/2026
Total Assets		 411 487 532 653 863 1,537 1,476 3,326 2,657 3,102 2,914
Total Current Assets		 29 21 33 53 182 688 599 1,471 947 1,210 1,099
Cash & Equivalents		 2.66 2.06 10 22 - - 126 458 97 35 260
Restricted Cash		 - - - - 48 323 3.02 3.19 3.44 3.46 3.21
Short-Term Investments		 0.82 0.64 0.67 0.70 0.76 0.78 0.81 0.00 3.90 4.41 1.50
Prepaid Expenses		 3.73 6.07 8.70 8.34 2.97 4.13 7.66 35 10 11 48
Other Current Assets		 22 12 12 21 129 359 33 974 833 279 786
Plant, Property, & Equipment, net		 322 435 440 482 637 671 568 1,358 1,272 1,329 1,334
Total Noncurrent Assets		 59 31 58 118 44 179 308 497 438 562 481
Goodwill		 12 8.04 8.04 8.04 8.04 8.04 8.04 132 132 129 132
Intangible Assets		 6.81 6.21 5.70 5.12 4.09 3.74 3.58 4.91 6.98 6.96 4.29
Other Noncurrent Operating Assets		 41 17 45 105 31 167 297 360 299 427 345
Total Liabilities & Shareholders' Equity		 411 487 532 653 863 1,537 1,476 3,326 2,657 3,102 2,914
Total Liabilities		 34 60 58 49 52 74 73 1,944 767 955 1,927
Total Current Liabilities		 20 42 41 37 42 55 67 139 109 277 133
Short-Term Debt		 5.36 7.50 7.25 7.08 7.42 7.69 9.67 2.53 5.42 176 2.49
Accounts Payable		 13 28 31 30 33 44 56 22 11 23 18
Accrued Expenses		 - - - - - - - 104 88 64 102
Dividends Payable		 0.02 0.02 0.02 0.00 0.58 2.84 - 0.00 0.00 5.60 0.00
Other Current Liabilities		 0.60 5.32 2.34 0.36 0.27 0.23 0.22 11 4.60 6.83 11
Total Noncurrent Liabilities		 14 18 16 12 9.78 19 6.39 1,804 657 678 1,794
Long-Term Debt		 13 12 10 11 7.05 5.09 1.31 1,787 642 644 1,788
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 2.26 14 4.36 13 12 31 3.57
Other Noncurrent Operating Liabilities		 1.23 5.59 5.59 0.58 0.47 0.43 0.72 4.21 3.52 3.42 2.51
Total Equity & Noncontrolling Interests		 377 427 474 604 811 1,463 1,402 1,382 1,890 2,147 986
Total Preferred & Common Equity		 377 427 474 604 811 1,463 1,402 1,382 1,890 2,147 986
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 377 427 474 604 811 1,463 1,402 1,382 1,890 2,147 986
Common Stock		 531 652 717 861 1,113 1,642 1,817 2,495 2,408 2,413 2,507
Retained Earnings		 -154 -225 -244 -258 -303 -179 -415 -505 -376 -125 -913
Accumulated Other Comprehensive Income / (Loss)		 0.07 0.14 0.17 0.20 0.26 0.28 0.31 0.00 3.40 3.17 0.00
Other Equity Adjustments		 - - - - - - - -608 - - -608

Annual Metrics And Ratios for CleanSpark Inc Warrant

This table displays calculated financial ratios and metrics derived from CleanSpark Inc Warrant's official financial filings.

Metric 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2014 9/30/2015 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -100.00% 0.00% 158.34% 291.68% 121.25% 291.75% 234.78% 28.04% 125.03% 102.21%
EBITDA Growth		 -210.32% -4,373.89% 0.00% -300.34% 87.26% 81.51% 198.34% 858.32% -205.42% 127.44% 26,254.65%
EBIT Growth		 -376.07% -2,818.56% 0.00% -244.15% 63.96% 22.29% 35.60% -372.02% -234.74% -15.74% 344.72%
NOPAT Growth		 -136.50% -5,774.96% 0.00% 47.11% -134.79% 8.85% 21.43% -218.23% -246.09% -13.74% 405.71%
Net Income Growth		 -42.09% -7,619.58% 0.00% -248.23% 44.44% 10.61% 6.57% -162.82% -140.99% -5.52% 350.01%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 60.96% 88.11% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -486.66% -84.21% 0.00% 7.44% -352.03% -16.58% -261.09% 406.25% -123.48% -1,254.80% -97.31%
Free Cash Flow Firm Growth		 -865.84% -160.56% 0.00% 0.00% -496.55% -6.13% -2,955.39% 50.09% -144.60% -229.38% 18.86%
Invested Capital Growth		 6,033.53% -100.00% 0.00% -16.99% -16.79% -9.10% 2,145.59% 39.96% 63.18% 157.50% 73.38%
Revenue Q/Q Growth		 0.00% -100.00% 0.00% 252.20% 56.31% -3.54% 83.72% 49.44% -6.05% 10.74% 21.26%
EBITDA Q/Q Growth		 1.88% -1,161.53% 0.00% -911.18% 84.64% 26.96% 107.63% -40.07% -406.02% -27.00% 16.78%
EBIT Q/Q Growth		 -50.53% -1,028.57% 0.00% -1,366.88% 62.72% 17.09% 60.60% -110.46% -73.80% 3.29% 14.47%
NOPAT Q/Q Growth		 25.22% -1,028.57% 0.00% -369.52% -54.43% 12.04% 58.08% -166.20% -70.53% 2.29% 26.31%
Net Income Q/Q Growth		 64.17% -1,269.70% 0.00% -663.85% -485.86% 23.86% 7.21% -181.11% -32.82% 8.01% 20.20%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 73.39% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 50.84% -79.98% 0.00% 1.61% 7.37% -85.29% 0.44% 48.04% -147.07% -17.39% -8.66%
Free Cash Flow Firm Q/Q Growth		 -13.64% -367.52% 0.00% 0.00% 69.54% -69.79% -8.46% 1.46% -33.21% -44.65% 33.31%
Invested Capital Q/Q Growth		 35.65% -100.00% 0.00% 1,058.57% -37.74% -20.42% 11.76% 3.00% 10.07% 32.40% 0.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 72.60% 0.00% 33.86% 16.23% 14.82% 21.15% 86.60% 68.65% 44.43% 56.32% 55.23%
EBITDA Margin		 -3,041.84% 0.00% -2,484.01% -3,849.37% -125.18% -10.46% 2.63% 7.52% -6.19% 0.75% 93.96%
Operating Margin		 -2,318.28% 0.00% -2,986.46% -611.43% -366.53% -151.00% -30.29% -28.79% -77.81% -39.33% 41.62%
EBIT Margin		 -4,666.61% 0.00% -2,986.46% -3,978.38% -366.10% -128.59% -21.14% -29.81% -77.92% -40.08% 48.50%
Profit (Net Income) Margin		 -1,766.93% 0.00% -3,013.31% -4,061.81% -576.18% -232.79% -55.52% -43.59% -82.03% -38.47% 47.56%
Tax Burden Percent		 61.57% 100.00% 100.00% 100.40% 100.15% 100.00% 265.06% 143.00% 103.31% 100.00% 100.00%
Interest Burden Percent		 61.49% 100.15% 100.90% 101.69% 157.15% 181.03% 99.09% 102.27% 101.90% 95.98% 98.06%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -13.22% 0.00% -45.68% -26.41% -74.60% -78.43% -5.52% -7.64% -17.23% -8.84% 13.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 -43.74% 0.00% -2,664.76% -7,545.36% 695.11% 229.44% 127.76% 373.66% 599.74% 99.33% 26.43%
Return on Net Nonoperating Assets (RNNOA)		 -1.75% 0.00% -20.68% -231.89% -74.89% -53.80% -8.02% -8.51% -8.36% -3.12% 4.81%
Return on Equity (ROE)		 -14.97% -984.09% -66.36% -258.29% -149.49% -132.23% -13.54% -16.15% -25.59% -11.97% 18.52%
Cash Return on Invested Capital (CROIC)		 -108.19% -563.78% 0.00% -7.84% -56.28% -68.89% -188.46% -40.95% -65.25% -96.95% -39.97%
Operating Return on Assets (OROA)		 -31.23% 0.00% -49.72% -240.12% -80.97% -56.35% -4.89% -10.18% -21.61% -11.15% 14.44%
Return on Assets (ROA)		 -11.83% 0.00% -50.17% -245.15% -127.43% -102.01% -12.84% -14.89% -22.76% -10.70% 14.16%
Return on Common Equity (ROCE)		 -14.97% -984.09% -66.36% -258.28% -149.48% -132.22% -13.54% -16.15% -25.59% -11.97% 18.52%
Return on Equity Simple (ROE_SIMPLE)		 -6.37% 0.00% -66.36% -292.76% -138.29% -142.13% -7.13% -14.19% -20.45% -8.28% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.04 -2.44 -9.36 -4.95 -12 -11 -8.33 -27 -92 -104 319
NOPAT Margin		 -1,622.79% 0.00% -2,090.52% -428.00% -256.57% -105.70% -21.20% -20.15% -54.47% -27.53% 41.62%
Net Nonoperating Expense Percent (NNEP)		 30.51% -2,979.94% 2,619.08% 7,518.95% -769.71% -307.87% -133.27% -381.31% -616.97% -108.17% -12.72%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 10.64%
Cost of Revenue to Revenue		 27.40% 0.00% 66.14% 67.53% 85.18% 78.85% 13.40% 31.35% 55.57% 43.68% 44.77%
SG&A Expenses to Revenue		 2,390.88% 0.00% 308.68% 134.00% 126.77% 75.92% 31.19% 12.84% 18.82% 11.61% 8.67%
R&D to Revenue		 0.00% 0.00% 238.45% 119.49% 32.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 2,390.88% 0.00% 3,014.59% 627.67% 381.35% 172.15% 116.89% 97.44% 122.25% 95.65% 13.61%
Earnings before Interest and Taxes (EBIT)		 -0.12 -3.48 -13 -46 -17 -13 -8.30 -39 -131 -152 372
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.08 -3.48 -11 -45 -5.67 -1.05 1.03 9.89 -10 2.86 720
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.44 2.06 13.20 1.35 0.37 0.86 1.32 1.87
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 7.11 86.87 1.45 0.38 0.88 1.32 2.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 47.76 8.59 21.61 10.50 1.14 3.45 6.12 5.32
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.55
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.66%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3.25 2.42 16.56 1.36 0.37 0.86 1.33 1.64
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 47.80 7.55 21.26 10.02 1.14 3.35 5.95 6.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 381.49 15.18 0.00 788.66 6.74
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.05
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.07 0.00 0.01 0.03 0.16 0.03 0.00 0.05 0.02 0.04 0.38
Long-Term Debt to Equity		 0.06 0.00 0.01 0.01 0.16 0.03 0.00 0.03 0.01 0.00 0.30
Financial Leverage		 0.04 -0.10 0.01 0.03 -0.11 -0.23 -0.06 -0.02 -0.01 -0.03 0.18
Leverage Ratio		 1.27 1.08 1.02 1.05 1.17 1.30 1.05 1.09 1.12 1.12 1.31
Compound Leverage Factor		 0.78 1.08 1.02 1.07 1.84 2.35 1.05 1.11 1.15 1.07 1.28
Debt to Total Capital		 6.14% 0.00% 1.03% 2.78% 14.15% 3.13% 0.00% 5.03% 2.30% 3.61% 27.41%
Short-Term Debt to Total Capital		 0.20% 0.00% 0.30% 1.87% 0.31% 0.00% 0.00% 1.83% 1.01% 3.22% 5.89%
Long-Term Debt to Total Capital		 5.94% 0.00% 0.73% 0.91% 13.85% 3.13% 0.00% 3.20% 1.29% 0.39% 21.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 93.86% 0.00% 98.97% 97.22% 85.84% 96.86% 100.00% 94.97% 97.70% 96.39% 72.59%
Debt to EBITDA		 -0.60 0.00 -0.02 -0.01 -0.55 -0.51 0.00 2.16 -1.53 23.05 1.14
Net Debt to EBITDA		 0.91 0.00 -0.01 0.00 0.83 3.39 0.00 0.03 1.61 -21.35 1.08
Long-Term Debt to EBITDA		 -0.58 0.00 -0.01 0.00 -0.54 -0.51 0.00 1.38 -0.85 2.51 0.90
Debt to NOPAT		 -1.12 0.00 -0.02 -0.09 -0.27 -0.05 0.00 -0.81 -0.17 -0.63 2.57
Net Debt to NOPAT		 1.70 0.00 -0.02 -0.01 0.41 0.34 0.00 -0.01 0.18 0.59 2.43
Long-Term Debt to NOPAT		 -1.08 0.00 -0.02 -0.03 -0.26 -0.05 0.00 -0.51 -0.10 -0.07 2.02
Altman Z-Score		 0.00 0.00 0.00 8.13 -2.14 13.40 20.66 1.29 3.14 6.80 3.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 13.61 0.00 0.43 0.41 6.58 1.53 5.74 1.49 1.38 3.75 4.18
Quick Ratio		 11.52 0.00 0.33 0.33 5.73 0.92 1.90 0.62 1.20 3.70 0.14
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.69 -1.80 0.00 -1.47 -8.77 -9.31 -284 -142 -347 -1,144 -930
Operating Cash Flow to CapEx		 0.00% -247.76% -26,640.55% -8,278.20% 0.00% 0.00% -17.23% 380.89% -27.42% -348.03% -318.70%
Free Cash Flow to Firm to Interest Expense		 0.00 -349.54 0.00 -1.52 -0.93 -0.87 -1,952.23 -131.72 -116.67 -465.98 -82.02
Operating Cash Flow to Interest Expense		 0.00 -37.06 -11.32 -1.31 -0.60 -0.62 -164.60 68.14 -5.79 -95.18 -40.67
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -52.02 -11.36 -1.32 -0.55 -0.61 -1,120.04 50.25 -26.92 -122.53 -53.44
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.00 0.02 0.06 0.22 0.44 0.23 0.34 0.28 0.28 0.30
Accounts Receivable Turnover		 0.00 0.00 9.05 30.42 11.17 12.25 67.34 787.42 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 32.16 278.79 0.00 0.00 0.49
Fixed Asset Turnover		 0.00 0.00 0.99 10.91 39.11 76.25 0.57 0.51 0.36 0.53 0.69
Accounts Payable Turnover		 0.07 0.00 1.17 2.14 5.32 2.90 0.91 2.61 2.90 2.69 6.99
Days Sales Outstanding (DSO)		 0.00 0.00 40.35 12.00 32.69 29.80 5.42 0.46 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 11.35 1.31 0.00 0.00 743.88
Days Payable Outstanding (DPO)		 5,059.94 0.00 312.74 170.71 68.55 126.07 399.10 140.06 125.91 135.50 52.21
Cash Conversion Cycle (CCC)		 -5,059.94 0.00 -272.39 -158.71 -35.86 -96.27 -382.33 -138.28 -125.91 -135.50 691.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.64 0.00 20 17 14 13 289 405 660 1,700 2,950
Invested Capital Turnover		 0.01 0.00 0.02 0.06 0.29 0.74 0.26 0.38 0.32 0.32 0.33
Increase / (Decrease) in Invested Capital		 0.65 -0.64 0.00 -3.48 -2.86 -1.29 276 115 256 1,040 1,249
Enterprise Value (EV)		 0.00 0.00 0.00 55 34 213 394 150 565 2,256 4,850
Market Capitalization		 0.00 0.00 0.00 55 39 217 413 150 582 2,317 4,076
Book Value per Share		 $0.13 $0.00 $0.61 $0.46 $0.41 $0.95 $8.59 $8.58 $4.43 $7.10 $7.74
Tangible Book Value per Share		 $0.12 $0.00 ($0.01) ($0.02) $0.12 $0.14 $8.02 $8.44 $4.34 $7.05 $7.25
Total Capital		 0.75 0.00 21 17 22 17 306 425 692 1,827 2,996
Total Debt		 0.05 0.00 0.21 0.46 3.11 0.53 0.00 21 16 66 821
Total Long-Term Debt		 0.04 0.00 0.15 0.15 3.05 0.53 0.00 14 8.91 7.18 645
Net Debt		 -0.07 0.00 0.15 0.05 -4.73 -3.56 -19 0.33 -17 -61 775
Capital Expenditures (CapEx)		 0.00 0.08 0.01 0.02 -0.47 -0.05 139 19 63 67 145
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.01 0.00 -0.17 -0.91 0.61 -1.22 29 3.45 2.47 449 1,134
Debt-free Net Working Capital (DFNWC)		 0.13 0.00 -0.11 -0.49 8.45 2.87 48 25 35 576 1,181
Net Working Capital (NWC)		 0.13 0.00 -0.17 -0.80 8.38 2.87 48 17 28 518 1,004
Net Nonoperating Expense (NNE)		 0.00 1.05 4.13 42 14 13 13 31 46 41 -46
Net Nonoperating Obligations (NNO)		 -0.07 0.00 0.16 0.96 -4.73 -3.56 -17 0.51 -16 -61 775
Total Depreciation and Amortization (D&A)		 0.04 0.00 2.25 1.49 11 12 9.34 49 121 155 348
Debt-free, Cash-free Net Working Capital to Revenue		 488.65% 0.00% -37.67% -78.25% 13.46% -12.13% 73.48% 2.62% 1.47% 118.56% 148.03%
Debt-free Net Working Capital to Revenue		 5,057.77% 0.00% -24.92% -42.59% 186.40% 28.61% 121.32% 18.64% 20.85% 152.08% 154.09%
Net Working Capital to Revenue		 5,000.12% 0.00% -38.54% -69.23% 184.91% 28.61% 121.32% 12.72% 16.70% 136.57% 131.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.01) ($0.18) $0.00 ($1.36) ($6.25) ($2.44) ($0.75) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 5.85M 19.23M 0.00 34.52M 4.18M 9.55M 41.45M 42.61M 102.71M 216.86M 282.18M
Adjusted Diluted Earnings per Share		 ($0.01) ($0.18) $0.00 $0.00 $0.00 ($2.44) ($0.75) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 5.85M 20.37M 0.00 0.00 4.78M 23.96M 41.45M 85.23M 205.42M 433.72M 635.52M
Adjusted Basic & Diluted Earnings per Share		 ($0.01) ($0.18) $0.00 $0.00 $0.00 ($2.44) ($0.75) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.57M 20.37M 0.00 0.00 4.78M 23.96M 29.44M 42.61M 102.71M 216.86M 282.18M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.04 -2.44 -3.39 -3.63 -6.79 -11 -3.70 -9.80 -85 38 223
Normalized NOPAT Margin		 -1,622.79% 0.00% -756.27% -313.31% -149.78% -105.70% -9.43% -7.45% -50.69% 10.01% 29.10%
Pre Tax Income Margin		 -2,869.63% 0.00% -3,013.31% -4,045.58% -575.32% -232.79% -20.95% -30.48% -79.40% -38.47% 47.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -676.49 -111.20 -47.68 -1.75 -1.20 -56.99 -36.36 -44.08 -61.86 32.79
NOPAT to Interest Expense		 0.00 -473.54 -77.84 -5.13 -1.23 -0.99 -57.15 -24.59 -30.81 -42.50 28.14
EBIT Less CapEx to Interest Expense		 0.00 -691.45 -111.24 -47.70 -1.70 -1.19 -1,012.43 -54.26 -65.20 -89.21 20.03
NOPAT Less CapEx to Interest Expense		 0.00 -488.50 -77.88 -5.15 -1.18 -0.98 -1,012.60 -42.48 -51.94 -69.84 15.38
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.81% -0.55% -0.02% -2.35% 2.95%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.81% -0.55% -0.02% -2.35% 42.73%

Quarterly Metrics And Ratios for CleanSpark Inc Warrant

This table displays calculated financial ratios and metrics derived from CleanSpark Inc Warrant's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 255,752,913.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 255,752,913.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -1.60
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 46.71% -27.74% 165.24% 162.77% 128.69% 69.98% 119.97% 62.53% 90.81% 150.52% -24.93%
EBITDA Growth		 638.96% -126.60% 652.42% 3,874.40% -2,461.62% 2.99% 464.34% -137.82% 280.28% 664.18% -161.23%
EBIT Growth		 17.55% -332.43% 191.91% 815.18% -1,668.51% 9.52% 839.16% -204.71% 212.39% 69.70% -171.59%
NOPAT Growth		 -1.76% -265.04% 233.79% 1,220.25% -1,498.19% 5.05% 648.29% -176.91% 231.91% 101.27% -150.45%
Net Income Growth		 51.54% -6,386.02% 189.25% 786.54% -1,561.45% 18.65% 852.53% -209.51% 208.95% 98.51% -172.60%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 3.68% -266.49% -1,032.24% -734.63% -1,272.23% -136.74% -150.51% -150.37% -88.02% -44.41% 0.00%
Free Cash Flow Firm Growth		 -50.38% -252.67% -276.47% -465.38% -294.06% -257.16% -88.64% -150.65% -65.02% -14.77% 76.69%
Invested Capital Growth		 52.69% 63.18% 0.00% 140.06% 114.08% 157.50% 208.12% 110.62% 128.26% 73.38% 3.23%
Revenue Q/Q Growth		 7.00% 15.37% 40.49% 51.52% -6.88% -14.25% 81.80% 11.96% 9.32% 12.59% 0.00%
EBITDA Q/Q Growth		 112.17% -248.77% 558.68% 181.27% -226.07% 93.89% 2,768.21% -119.76% 686.48% -76.47% 0.00%
EBIT Q/Q Growth		 22.61% -424.15% 138.59% 381.57% -291.36% 73.18% 500.59% -155.68% 295.39% -107.33% 0.00%
NOPAT Q/Q Growth		 10.87% -343.30% 155.93% 380.94% -227.15% 73.66% 540.82% -147.73% 338.04% -99.75% 0.00%
Net Income Q/Q Growth		 22.97% -437.58% 133.90% 389.15% -286.41% 73.68% 496.90% -156.24% 285.45% -100.36% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -14.15% -701.77% -36.52% -7.18% -58.57% -21.53% -44.47% 6.00% 2.13% -8.66% 0.00%
Free Cash Flow Firm Q/Q Growth		 -129.39% -39.52% -146.77% 28.27% -59.88% -26.46% -30.34% 2.85% -3.05% 11.90% 0.00%
Invested Capital Q/Q Growth		 24.61% 10.07% 17.72% 48.67% 11.12% 32.40% 40.87% 1.63% 20.43% 0.68% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 54.57% 42.12% 60.84% 69.32% 56.60% 35.99% 56.69% 52.99% 54.63% 56.51% 40.11%
EBITDA Margin		 18.39% -23.71% 77.41% 140.24% -189.87% -13.53% 198.59% -35.05% 188.01% 39.30% -193.23%
Operating Margin		 -34.24% -131.55% 38.64% 122.65% -239.25% -73.48% 129.37% -75.96% 123.92% 0.37% -253.42%
EBIT Margin		 -29.61% -134.53% 36.96% 111.43% -228.99% -71.61% 157.78% -78.47% 140.25% -9.14% -278.18%
Profit (Net Income) Margin		 -31.23% -145.54% 35.11% 113.36% -226.92% -69.65% 152.05% -76.38% 129.57% -0.41% -277.36%
Tax Burden Percent		 100.72% 107.74% 94.88% 100.00% 100.00% 100.00% 96.40% 97.85% 93.43% 3.67% 100.00%
Interest Burden Percent		 104.73% 100.41% 100.15% 101.73% 99.10% 97.26% 99.97% 99.48% 98.89% 123.37% 99.70%
Effective Tax Rate		 0.00% 0.00% 5.12% 0.00% 0.00% 0.00% 3.60% 0.00% 6.57% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -8.66% -29.13% 20.23% 42.51% -60.86% -16.52% 36.77% -15.92% 34.72% 0.09% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -64.10% 344.04% 27.05% 49.43% 40.32% 25.92% 62.92% -51.78% 42.96% -0.34% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.78% -4.79% -1.12% -7.66% -2.46% -0.82% 7.54% -3.63% 8.05% -0.06% 0.00%
Return on Equity (ROE)		 -9.44% -33.93% 19.11% 34.85% -63.32% -17.33% 44.31% -19.56% 42.77% 0.03% 0.00%
Cash Return on Invested Capital (CROIC)		 -52.54% -65.25% -213.27% -72.48% -83.98% -96.95% -99.95% -80.69% -66.16% -39.97% 0.00%
Operating Return on Assets (OROA)		 -9.98% -37.32% 9.18% 30.55% -73.64% -19.92% 40.51% -20.11% 38.72% -2.72% 0.00%
Return on Assets (ROA)		 -10.53% -40.37% 8.73% 31.08% -72.97% -19.38% 39.03% -19.57% 35.78% -0.12% 0.00%
Return on Common Equity (ROCE)		 -9.44% -33.93% 19.11% 34.85% -63.32% -17.33% 44.31% -19.56% 42.77% 0.03% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -17.23% 0.00% -10.27% 4.34% -11.30% 0.00% 3.72% -10.07% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 -48 27 137 -174 -46 202 -97 230 0.58 -242
NOPAT Margin		 -23.96% -92.08% 36.66% 122.65% -167.47% -51.43% 124.71% -53.17% 115.78% 0.26% -177.39%
Net Nonoperating Expense Percent (NNEP)		 55.44% -373.17% -6.82% -6.92% -101.18% -42.44% -26.15% 35.85% -8.24% 0.42% 13.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.28% - - - 7.58% -3.81% 7.75% 0.02% -8.71%
Cost of Revenue to Revenue		 45.43% 57.88% 39.16% 30.68% 43.40% 64.01% 43.31% 47.01% 45.37% 43.49% 59.89%
SG&A Expenses to Revenue		 16.01% 18.60% 8.91% 8.07% 12.11% 17.68% 8.59% 8.10% 9.85% 8.13% 18.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 88.81% 173.66% 22.20% -53.33% 295.85% 109.47% -72.68% 128.95% -69.29% 56.14% 293.53%
Earnings before Interest and Taxes (EBIT)		 -13 -71 27 125 -238 -64 256 -143 279 -20 -379
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.37 -12 57 157 -198 -12 322 -64 373 88 -264
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.80 0.86 2.08 2.87 2.59 1.32 1.33 1.00 1.44 1.87 2.21
Price to Tangible Book Value (P/TBV)		 0.82 0.88 2.11 2.89 2.61 1.32 1.43 1.08 1.54 2.00 2.56
Price to Revenue (P/Rev)		 2.70 3.45 7.85 14.81 10.62 6.12 5.76 3.51 4.90 5.32 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 69.74 0.00 0.00 40.03 0.00 10.59 11.55 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 1.43% 0.00% 0.00% 2.50% 0.00% 9.44% 8.66% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.80 0.86 2.12 3.37 2.74 1.33 1.28 1.00 1.32 1.64 1.47
Enterprise Value to Revenue (EV/Rev)		 2.67 3.35 7.69 13.71 10.27 5.95 6.55 4.52 6.13 6.33 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 140.52 0.00 28.95 18.52 897.05 788.66 11.43 67.69 6.29 6.74 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 57.31 0.00 0.00 39.80 0.00 11.94 13.05 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 48.05 0.00 0.00 94.45 0.00 15.35 15.21 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.02 0.02 0.01 0.01 0.04 0.32 0.34 0.38 0.38 1.82
Long-Term Debt to Equity		 0.02 0.01 0.01 0.00 0.00 0.00 0.32 0.34 0.30 0.30 1.81
Financial Leverage		 0.01 -0.01 -0.04 -0.16 -0.06 -0.03 0.12 0.07 0.19 0.18 0.72
Leverage Ratio		 1.09 1.12 1.06 1.07 1.06 1.12 1.29 1.25 1.29 1.31 1.94
Compound Leverage Factor		 1.14 1.13 1.07 1.09 1.05 1.09 1.29 1.24 1.28 1.61 1.93
Debt to Total Capital		 2.87% 2.30% 1.75% 0.87% 0.78% 3.61% 24.29% 25.50% 27.65% 27.41% 64.49%
Short-Term Debt to Total Capital		 1.14% 1.01% 0.90% 0.52% 0.68% 3.22% 0.27% 0.21% 5.95% 5.89% 0.09%
Long-Term Debt to Total Capital		 1.73% 1.29% 0.85% 0.34% 0.09% 0.39% 24.02% 25.29% 21.70% 21.51% 64.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.13% 97.70% 98.25% 99.13% 99.22% 96.39% 75.71% 74.50% 72.35% 72.59% 35.51%
Debt to EBITDA		 5.24 -1.53 0.25 0.06 2.80 23.05 2.42 18.03 1.33 1.14 0.00
Net Debt to EBITDA		 -1.37 1.61 -0.61 -1.48 -30.36 -21.35 1.37 15.12 1.26 1.08 0.00
Long-Term Debt to EBITDA		 3.16 -0.85 0.12 0.02 0.34 2.51 2.39 17.88 1.04 0.90 0.00
Debt to NOPAT		 -0.33 -0.17 -0.28 0.16 -0.10 -0.63 20.01 -3.81 3.25 2.57 0.00
Net Debt to NOPAT		 0.09 0.18 0.67 -3.84 1.11 0.59 11.34 -3.20 3.08 2.43 0.00
Long-Term Debt to NOPAT		 -0.20 -0.10 -0.14 0.06 -0.01 -0.07 19.78 -3.78 2.55 2.02 0.00
Altman Z-Score		 5.58 3.41 19.42 34.66 29.46 6.95 2.97 1.68 2.75 2.97 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.41 1.38 4.29 12.50 8.94 3.75 12.67 8.67 4.37 4.18 8.26
Quick Ratio		 0.60 1.20 0.02 0.01 8.29 3.70 2.87 0.92 0.14 0.14 1.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -218 -304 -750 -537 -858 -1,086 -1,415 -1,375 -1,417 -1,248 -320
Operating Cash Flow to CapEx		 27.82% -172.43% -62.45% -277.12% -15.50% 0.00% -42.76% -170.60% -64.24% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -316.18 -506.58 -1,373.72 -1,020.79 -1,770.04 -1,208.89 -907.57 -1,084.94 -410.14 -246.89 -164.43
Operating Cash Flow to Interest Expense		 8.42 -58.21 -87.33 -81.57 -140.28 -92.08 -76.62 -88.62 -31.81 -23.62 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -21.86 -91.97 -227.19 -111.01 -1,045.44 369.90 -255.83 -140.57 -81.34 49.89 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.34 0.28 0.25 0.27 0.32 0.28 0.26 0.26 0.28 0.30 0.00
Accounts Receivable Turnover		 1,768.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 139.43 131.58 0.00 0.00 0.45 0.00 0.00 0.49 0.00
Fixed Asset Turnover		 0.45 0.36 0.34 0.51 0.65 0.53 0.49 0.55 0.67 0.69 0.00
Accounts Payable Turnover		 3.74 2.90 3.05 3.05 3.22 2.69 6.78 9.38 7.58 6.99 0.00
Days Sales Outstanding (DSO)		 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 2.62 2.77 0.00 0.00 820.12 0.00 0.00 743.88 0.00
Days Payable Outstanding (DPO)		 97.49 125.91 119.50 119.72 113.26 135.50 53.84 38.92 48.16 52.21 0.00
Cash Conversion Cycle (CCC)		 -97.28 -125.91 -116.89 -116.95 -113.26 -135.50 766.28 -38.92 -48.16 691.67 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 600 660 777 1,155 1,284 1,700 2,394 2,433 2,930 2,950 2,512
Invested Capital Turnover		 0.36 0.32 0.55 0.35 0.36 0.32 0.29 0.30 0.30 0.33 0.00
Increase / (Decrease) in Invested Capital		 207 256 777 674 684 1,040 1,617 1,278 1,647 1,249 79
Enterprise Value (EV)		 479 565 1,649 3,890 3,516 2,256 3,062 2,430 3,877 4,850 3,702
Market Capitalization		 483 582 1,684 4,201 3,635 2,317 2,694 1,887 3,099 4,076 2,176
Book Value per Share		 $5.36 $4.43 $4.53 $7.39 $6.15 $7.10 $6.91 $6.73 $7.64 $7.74 $3.86
Tangible Book Value per Share		 $5.24 $4.34 $4.47 $7.33 $6.10 $7.05 $6.43 $6.24 $7.16 $7.25 $3.32
Total Capital		 621 692 825 1,476 1,413 1,827 2,670 2,538 2,967 2,996 2,777
Total Debt		 18 16 14 13 11 66 649 647 820 821 1,791
Total Long-Term Debt		 11 8.91 7.05 5.09 1.31 7.18 641 642 644 645 1,788
Net Debt		 -4.68 -17 -35 -311 -119 -61 368 543 778 775 1,526
Capital Expenditures (CapEx)		 21 20 76 15 439 -415 279 66 171 -372 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.17 2.47 98 317 412 449 855 739 1,067 1,134 703
Debt-free Net Working Capital (DFNWC)		 22 35 147 640 542 576 1,136 844 1,110 1,181 968
Net Working Capital (NWC)		 15 28 139 633 532 518 1,129 838 933 1,004 966
Net Nonoperating Expense (NNE)		 3.31 28 1.14 10 62 16 -44 42 -27 1.51 136
Net Nonoperating Obligations (NNO)		 -3.95 -16 -33 -308 -118 -61 373 543 784 775 1,526
Total Depreciation and Amortization (D&A)		 22 58 30 32 41 52 66 79 95 108 116
Debt-free, Cash-free Net Working Capital to Revenue		 -0.10% 1.47% 45.49% 111.62% 120.26% 118.56% 182.86% 137.57% 168.90% 148.03% 0.00%
Debt-free Net Working Capital to Revenue		 12.47% 20.85% 68.45% 225.80% 158.24% 152.08% 242.96% 156.98% 175.61% 154.09% 0.00%
Net Working Capital to Revenue		 8.52% 16.70% 64.99% 223.09% 155.41% 136.57% 241.42% 155.97% 147.69% 131.05% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 229.69M 102.71M 357.62M 209.29M 228.64M 216.86M 284.55M 280.85M 281.00M 282.18M 267.83M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 229.69M 205.42M 361.57M 424.20M 228.64M 433.72M 291.89M 280.85M 325.59M 635.52M 267.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 152.64M 102.71M 198.06M 209.29M 457.29M 216.86M 280.81M 280.94M 281.08M 282.18M 256.61M
Normalized Net Operating Profit after Tax (NOPAT)		 -10 -43 28 97 -42 -38 202 -98 230 2.35 -236
Normalized NOPAT Margin		 -22.83% -81.32% 37.53% 87.14% -40.27% -42.57% 124.24% -54.03% 115.85% 1.05% -173.29%
Pre Tax Income Margin		 -31.01% -135.09% 37.01% 113.36% -226.92% -69.65% 157.73% -78.05% 138.69% -11.27% -277.36%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -19.56 -117.76 49.94 236.84 -491.54 -71.19 164.27 -112.54 80.66 -4.04 -194.70
NOPAT to Interest Expense		 -15.83 -80.60 49.54 260.69 -359.49 -51.13 129.84 -76.26 66.58 0.12 -124.15
EBIT Less CapEx to Interest Expense		 -49.85 -151.52 -89.91 207.40 -1,396.70 390.78 -14.94 -164.48 31.13 69.47 0.00
NOPAT Less CapEx to Interest Expense		 -46.12 -114.36 -90.31 231.25 -1,264.65 410.84 -49.37 -128.20 17.06 73.63 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -0.02% -0.02% 0.00% 0.94% -2.16% -2.35% 0.00% -4.19% 1.70% 2.95% 0.00%
Augmented Payout Ratio		 -0.02% -0.02% 0.00% 0.94% -2.16% -2.35% 0.00% -4.19% 1.70% 42.73% 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Cleanspark (CLSK) based on its quarterly statements over the last four years, with a focus on the recent 2025 quarters and nearby 2024 figures.

  • Revenue trend: 2025 quarterly revenue shows a clear upturn versus 2024. Q4 2025 Operating Revenue is $223.65M, up from Q4 2024’s $89.28M. The quarterly sequence in 2025 runs roughly $181.18M (Q1), $181.71M (Q2), $198.64M (Q3), and $223.65M (Q4), indicating growth through the year.
  • Gross margin expansion: 2025 gross margins improved to the mid-50s percent by Q3–Q4. For example, Q4 2025 Total Gross Profit of $126.39M on $223.65M revenue implies a gross margin around 56%, higher than early-2025 quarters.
  • Strong quarterly profitability in Q3 2025: Net income attributable to common shareholders reached about $251.8M in Q3 2025, reflecting a major swing to profitability in that quarter on strong gross profit and operating results.
  • Liquidity support from financing activity in Q3 2025: Net cash from continuing financing activities was about $172.8M, providing material liquidity to fund growth and investments.
  • Balance sheet growth: Total common equity rose to roughly $2.14B by Q3 2025, up from around $1.89B in Q2 2025, signaling an expanding equity base.
  • Asset growth: Total assets increased to about $3.10B by Q3 2025, up from approximately $2.66B in Q2 2025, reflecting expansion in both current and noncurrent assets.
  • Capex activity signals expansion: Q4 2025 shows substantial capital expenditure with PPE purchases of about $371.6M, consistent with ongoing plant/property investments to support growth. Net investing activity in Q4 2025 also reflects a strong investment cadence.
  • Depreciation expense remains very high but non-cash in nature: Q4 2025 depreciation is $108.3M (Q3 2025 was $94.9M, etc.), which lowers pretax income but does not affect cash flow directly.
  • Operating cash flow remains negative in 2025 quarters: Net cash from continuing operating activities was negative in 2025 quarters (roughly -$110M to -$120M per quarter), indicating ongoing cash burn to fund growth despite improving margins.
  • Quarterly profitability volatility: Despite the strong Q3 2025 result, Q4 2025 ended with a small net loss to common shareholders (-$1.739M) and a negative pre-tax result in that quarter, highlighting quarterly volatility and potential one-off factors affecting earnings.
05/27/26 02:31 PM ETAI Generated. May Contain Errors.

CleanSpark Inc Warrant Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CleanSpark Inc Warrant's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

CleanSpark Inc Warrant's net income appears to be on a downward trend, with a most recent value of $364.46 million in 2025, falling from -$45.15 thousand in 2014. The previous period was -$145.78 million in 2024.

CleanSpark Inc Warrant's total operating income in 2025 was $318.95 million, based on the following breakdown:
  • Total Gross Profit: $423.21 million
  • Total Operating Expenses: $104.26 million

Over the last 10 years, CleanSpark Inc Warrant's total revenue changed from $2.56 thousand in 2014 to $766.31 million in 2025, a change of 29,992,620.2%.

CleanSpark Inc Warrant's total liabilities were at $1.01 billion at the end of 2025, a 399.7% increase from 2024, and a 1,833,943.8% increase since 2014.

In the past 10 years, CleanSpark Inc Warrant's cash and equivalents has ranged from $57.13 thousand in 2017 to $121.22 million in 2024, and is currently $42.97 million as of their latest financial filing in 2025.

Over the last 10 years, CleanSpark Inc Warrant's book value per share changed from 0.13 in 2014 to 7.74 in 2025, a change of 6,036.7%.



Financial statements for NASDAQ:CLSKW last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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